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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
-$2.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.36%
Holding
135
New
14
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.2M
2
EQR icon
Equity Residential
EQR
+$2.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.12M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.9B
$418K 0.11%
7,138
+36
+0.5% +$2.16K
RTX icon
102
RTX Corp
RTX
$295B
$409K 0.11%
4,053
– –
ALL icon
103
Allstate
ALL
$70.1B
$407K 0.11%
3,000
– –
NURE icon
104
Nuveen Short-Term REIT ETF
NURE
$36.4M
$401K 0.11%
14,110
-40
-0.3% -$1.18K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$391K 0.1%
6,286
+210
+3% +$13.3K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$378K 0.1%
4,509
-2,468
-35% -$200K
TRV icon
107
Travelers Companies
TRV
$82.9B
$375K 0.1%
2,000
– –
DXCM icon
108
DexCom
DXCM
$28.9B
$362K 0.09%
3,200
– –
F icon
109
Ford
F
$59.6B
$354K 0.09%
30,439
-672
-2% -$8.63K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$342K 0.09%
6,344
-3,257
-34% -$175K
AVGO icon
111
Broadcom
AVGO
$1.81T
$338K 0.09%
6,050
– –
NEE icon
112
NextEra Energy
NEE
$186B
$331K 0.09%
3,958
+8
+0.2% +$646
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$327K 0.09%
7,887
+40
+0.5% +$1.63K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$304K 0.08%
3,425
+105
+3% +$10K
RSG icon
115
Republic Services
RSG
$66.6B
$280K 0.07%
2,173
+8
+0.4% +$1.07K
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.14B
$280K 0.07%
2,242
-17,269
-89% -$2.12M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.06%
2,075
-222
-10% -$25.5K
BG icon
118
Bunge Global
BG
$22.8B
$236K 0.06%
+2,364
New +$227K
WMT icon
119
Walmart Inc
WMT
$900B
$235K 0.06%
4,968
-3,993
-45% -$190K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$226K 0.06%
+5,392
New +$218K
PEP icon
121
PepsiCo
PEP
$195B
$213K 0.06%
1,178
-79
-6% -$14.1K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$104K 0.03%
+10,000
New +$91.4K
KODK icon
123
Kodak
KODK
$812M
$40.7K 0.01%
13,350
– –
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
AMZN icon
125
Amazon
AMZN
$2.48T
– –
-3,097
Closed -$350K
2 3 4
5
6

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TAP Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, TAP Consulting held 135 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TAP Consulting's Q4 2022 filing shows 14 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TAP Consulting's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M.
  • TAP Consulting added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $5.8M increase.
  • TAP Consulting's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.2M.
  • TAP Consulting fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $1.73M.
  • TAP Consulting's ten largest holdings make up 45% of its $382M portfolio in Q4 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q4 2022.
  • TAP Consulting's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.